SHA:600548 Statistics

Total Valuation

SHA:600548 has a market cap or net worth of CNY 24.30 billion. The enterprise value is 58.83 billion.

Market Cap	24.30B
Enterprise Value	58.83B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	+33.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	14.66
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 35.48.

EV / Earnings	51.38
EV / Sales	6.36
EV / EBITDA	13.38
EV / EBIT	27.80
EV / FCF	35.48

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.20.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	1.20
Debt / EBITDA	7.42
Debt / FCF	19.69
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	1.27M
Profits Per Employee	157,851
Employee Count	7,254
Asset Turnover	0.14
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.44, so SHA:600548's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.96%
50-Day Moving Average	11.44
200-Day Moving Average	11.12
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	4,573,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600548 had revenue of CNY 9.25 billion and earned 1.15 billion in profits. Earnings per share was 0.44.

Revenue	9.25B
Gross Profit	2.76B
Operating Income	2.12B
Pretax Income	1.76B
Net Income	1.15B
EBITDA	4.37B
EBIT	2.12B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 32.64 billion in debt, giving a net cash position of -29.23 billion.

Cash & Cash Equivalents	3.41B
Total Debt	32.64B
Net Cash	-29.23B
Net Cash Per Share	n/a
Equity (Book Value)	27.20B
Book Value Per Share	8.21
Working Capital	-6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-2.06B
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 22.89% and 12.38%.

Gross Margin	29.82%
Operating Margin	22.89%
Pretax Margin	19.02%
Profit Margin	12.38%
EBITDA Margin	47.26%
EBIT Margin	22.89%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.55
Dividend Yield	4.99%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	210.99%
Buyback Yield	-9.56%
Shareholder Yield	-4.57%
Earnings Yield	4.71%
FCF Yield	6.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600548 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a